中银理财-稳富固收增强优嘉A202622
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.006997当次万收
0.377日均万收
0.3014日均万收
0.307日年化
1.10%1月年化
1.65%3月年化
2.66%成立来年化
2.48%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 14.89 · 日均万收 0.50 · 挂0 0 次 · 为负 1 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.006997 | 0.37 | 0.30 | 0.30 | 1.10% | 1.10% | 1.65% | 2.48% |
| 2026-10-26 | 1.006960 | 0.80 | 0.30 | 0.29 | 1.10% | 1.07% | 1.66% | 2.49% |
| 2026-10-23 | 1.006879 | 0.23 | 0.30 | 0.52 | 1.10% | 1.89% | 2.35% | 2.54% |
| 2026-10-22 | 1.006856 | 0.36 | 0.30 | 0.64 | 1.10% | 2.35% | 2.24% | 2.55% |
| 2026-10-21 | 1.006820 | 0.36 | 0.30 | 0.80 | 1.10% | 1.94% | 2.44% | 2.57% |
| 2026-10-20 | 1.006784 | 0.37 | 0.30 | 0.77 | 1.10% | 1.97% | 2.53% | 2.58% |
| 2026-10-19 | 1.006747 | 0.80 | 0.28 | 0.74 | 1.03% | 2.00% | 2.57% | 2.59% |
| 2026-10-16 | 1.006666 | 0.23 | 0.73 | 0.69 | 2.67% | 2.20% | 2.86% | 2.64% |
| 2026-10-15 | 1.006643 | 0.36 | 0.99 | 0.67 | 3.60% | 2.29% | 3.09% | 2.66% |
| 2026-10-14 | 1.006607 | 0.36 | 1.29 | 0.65 | 2.36% | 2.36% | 3.13% | 2.68% |
| 2026-10-13 | 1.006571 | 0.23 | 1.24 | 0.53 | 2.44% | 1.95% | 3.05% | 2.69% |
| 2026-10-12 | 1.006548 | 3.96 | 1.21 | 0.71 | 2.57% | 2.58% | 3.12% | 2.72% |
| 2026-10-09 | 1.006150 | 2.01 | 0.64 | 0.46 | 1.82% | 1.58% | 2.82% | 2.64% |
| 2026-10-08 | 1.005948 | 2.49 | 0.36 | 0.32 | 1.13% | 1.16% | 2.66% | 2.58% |
| 2026-09-30 | 1.005698 | -1.21 | 1.08 | 0.99 | 3.94% | 3.62% | 3.56% | 2.74% |
| 2026-09-29 | 1.005820 | 2.66 | 1.15 | 1.23 | 4.21% | 4.49% | 3.54% | 2.83% |
| 2026-09-28 | 1.005553 | 0.54 | 1.06 | 1.09 | 3.87% | 3.98% | 3.35% | 2.74% |